Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.01B |
| 2 |
Humana
HUM
|
+$659M |
| 3 |
Apple
AAPL
|
+$579M |
| 4 |
Microsoft
MSFT
|
+$515M |
| 5 |
Home Depot
HD
|
+$508M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$744M |
| 2 |
McDonald's
MCD
|
+$604M |
| 3 |
Cigna
CI
|
+$500M |
| 4 |
Digital Realty Trust
DLR
|
+$424M |
| 5 |
Amazon
AMZN
|
+$407M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 8.99% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $13.6M | ﹤0.01% |
413,720
-175,140
| -30% | -$5.75M |
|
927
Teladoc Health
TDOC
$1.37B
| $13.5M | ﹤0.01% |
725,873
+568,897
| +362% | +$10.6M |
|
928
Direxion Daily Small Cap Bear 3x Shares
TZA
$278M
| $13.5M | ﹤0.01% |
435,273
+298,027
| +217% | +$9.23M |
|
929
Ziff Davis
ZD
$1.54B
| $13.5M | ﹤0.01% |
211,407
-103,355
| -33% | -$6.58M |
|
|
AD
930
Array Digital Infrastructure, Inc.
AD
$4.43B
| $13.4M | ﹤0.01% |
312,818
+292,081
| +1,409% | +$12.6M |
|
931
Kura Oncology
KURA
$766M
| $13.4M | ﹤0.01% |
1,472,292
-444,323
| -23% | -$4.05M |
|
932
Tandem Diabetes Care
TNDM
$864M
| $13.4M | ﹤0.01% |
645,364
+474,239
| +277% | +$9.85M |
|
933
Cabot Corp
CBT
$4.33B
| $13.3M | ﹤0.01% |
191,388
+153,657
| +407% | +$10.6M |
|
934
First Trust Value Line Dividend Fund
FVD
$9.19B
| $13.2M | ﹤0.01% |
354,321
+328,024
| +1,247% | +$12.3M |
|
935
W.P. Carey
WPC
$15B
| $13.1M | ﹤0.01% |
247,970
-706,990
| -74% | -$37.4M |
|
936
Vital Energy
VTLE
$649M
| $13.1M | ﹤0.01% |
236,813
-20,545
| -8% | -$1.14M |
|
937
Calix
CALX
$4.13B
| $13.1M | ﹤0.01% |
285,976
+167,561
| +142% | +$7.68M |
|
938
Euronet Worldwide
EEFT
$3.62B
| $13.1M | ﹤0.01% |
165,140
+164,237
| +18,188% | +$13M |
|
939
Power Integrations
POWI
$2.56B
| $13.1M | ﹤0.01% |
171,341
+72,903
| +74% | +$5.56M |
|
940
Allogene Therapeutics
ALLO
$260M
| $13M | ﹤0.01% |
4,115,630
-624,711
| -13% | -$1.98M |
|
941
Century Aluminum
CENX
$2.29B
| $13M | ﹤0.01% |
1,808,520
+119,072
| +7% | +$856K |
|
942
Permian Resources
PR
$9.8B
| $13M | ﹤0.01% |
931,121
+425,196
| +84% | +$5.94M |
|
943
Guardant Health
GH
$7.08B
| $13M | ﹤0.01% |
438,315
+28,418
| +7% | +$842K |
|
944
KE Holdings
BEKE
$23.8B
| $13M | ﹤0.01% |
835,157
+280,067
| +50% | +$4.35M |
|
945
Hilton Worldwide
HLT
$65.4B
| $12.9M | ﹤0.01% |
+86,106
| New | +$12.9M |
|
|
CTLT
946
DELISTED
CATALENT, INC.
CTLT
| $12.9M | ﹤0.01% |
283,729
+67,202
| +31% | +$3.06M |
|
947
Keros Therapeutics
KROS
$640M
| $12.9M | ﹤0.01% |
405,149
+77,349
| +24% | +$2.47M |
|
948
Mercury Systems
MRCY
$4.38B
| $12.9M | ﹤0.01% |
347,804
-174,104
| -33% | -$6.46M |
|
949
ZipRecruiter
ZIP
$430M
| $12.9M | ﹤0.01% |
1,075,024
+571,866
| +114% | +$6.86M |
|
950
Adient
ADNT
$2B
| $12.9M | ﹤0.01% |
351,193
+221,718
| +171% | +$8.14M |
|